FICG — Interim / Quarterly Report 2018

Aug 14, 2018

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 與待出售非流動資產(或處分群組)直接相關之權益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 3,806,891 | 3,806,891 | 162,555 | -1,919,302 | -1,919,302 | -138,738 | 0 | 10,697 | -13,865 | -141,906 | | 1,908,238 | 1,668,387 | 3,576,625 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 52,977 | 52,977 | 0 | -35,440 | -10,697 | 0 | -46,137 | | 6,840 | 6,559 | 13,399 |
| 期初重編後餘額 | 3,806,891 | 3,806,891 | 162,555 | -1,866,325 | -1,866,325 | -138,738 | -35,440 | 0 | -13,865 | -188,043 | | 1,915,078 | 1,674,946 | 3,590,024 |
| 本期淨利（淨損） | 0 | 0 | 0 | 139,526 | 139,526 | 0 | 0 | 0 | 0 | 0 | | 139,526 | 158,017 | 297,543 |
| 本期其他綜合損益 | 0 | 0 | 0 | 30 | 30 | 15,428 | 1,951 | 0 | 0 | 17,379 | | 17,409 | 27,047 | 44,456 |
| 本期綜合損益總額 | 0 | 0 | 0 | 139,556 | 139,556 | 15,428 | 1,951 | 0 | 0 | 17,379 | | 156,935 | 185,064 | 341,999 |
| 非控制權益增減 | 0 | 0 | 27,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 27,919 | -471,469 | -443,550 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 3,812 | 3,812 | 0 | -3,812 | 0 | 0 | -3,812 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -13,865 | 0 | 0 | 13,865 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 27,919 | 143,368 | 143,368 | 1,563 | -1,861 | 0 | 13,865 | 13,567 | | 184,854 | -286,405 | -101,551 |
| 期末餘額 | 3,806,891 | 3,806,891 | 190,474 | -1,722,957 | -1,722,957 | -137,175 | -37,301 | 0 | 0 | -174,476 | | 2,099,932 | 1,388,541 | 3,488,473 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現利益（損失） | 與待出售非流動資產(或處分群組)直接相關之權益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 3,806,891 | 3,806,891 | 153,536 | -2,028,823 | -2,028,823 | -136,954 | 18,320 | -1,899 | -120,533 | -3,232 | 1,807,839 | 1,660,846 | 3,468,685 |
| 本期淨利（淨損） | 0 | 0 | 0 | 151,067 | 151,067 | 0 | 0 | 0 | 0 | 0 | 151,067 | 3,348 | 154,415 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -73,732 | -3,941 | 0 | -77,673 | 0 | -77,673 | -44,857 | -122,530 |
| 本期綜合損益總額 | 0 | 0 | 0 | 151,067 | 151,067 | -73,732 | -3,941 | 0 | -77,673 | 0 | 73,394 | -41,509 | 31,885 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 26,941 | 0 | -26,941 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 151,067 | 151,067 | -46,791 | -3,941 | -26,941 | -77,673 | 0 | 73,394 | -41,509 | 31,885 |
| 期末餘額 | 3,806,891 | 3,806,891 | 153,536 | -1,877,756 | -1,877,756 | -183,745 | 14,379 | -28,840 | -198,206 | -3,232 | 1,881,233 | 1,619,337 | 3,500,570 |